Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 3.64M 3.26M 1.31M 5.20M 2.16M
Short Term Investments 0 0 0 0 0
Accounts Receivable 30.1M 38.0M 17.1M 13.3M 24.9M
Inventories 91.5M 57.9M 61.4M 58.5M 96.0M
Pre-paid Expenses 8.53M 7.13M 5.87M 9.60M 10.7M
Deferred Tax Assets 6.17M 6.62M 7.78M 5.16M 5.66M
Other Current Assets 4.86M 4.28M 1.13M 0 0
Total Current Assets 145M 117M 94.6M 91.8M 139M
Property, Plant & Equipment 52.7M 55.7M 55.9M 60.1M 60.0M
Goodwill & Intangibles 90.9M 99.7M 99.2M 105M 104M
Other Long-term Assets 11.1M 9.28M 9.53M 8.82M 8.69M
Total Long-Term Assets 157M 166M 166M 176M 175M
Total Assets 302M 284M 261M 268M 314M
Accounts Payable 17.1M 17.9M 18.3M 24.4M 20.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 71.0M 388K 394K 343K 62.3M
Other Current Liabilities 3.83M 2.08M 940K 0 0
Total Current Liabilities 132M 92.8M 74.6M 74.3M 126M
Long Term Debt 0 3.00M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 649K 649K
Other Long-term Liabilities 5.48M 6.08M 5.57M 6.50M 6.07M
Total Long-term Liabilities 5.48M 9.08M 5.57M 7.14M 6.72M
Minority Interest 0 3.53M 3.23M 2.92M 2.59M
Total Liabilities 138M 105M 83.4M 84.4M 135M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 164M 178M 178M 183M 179M
Total Shareholder's Equity 164M 178M 178M 183M 179M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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